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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Phaltan,Village Panchayat & Equivalent:-Hingangaon |
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| Opening Balance | 28,22,385.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,883.00 | 0.00 | 0.00 | 2,40,473.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,24,516.00 | 0.00 |
| June, 2021 | 6,93,573.00 | 0.00 | 0.00 | 2,07,974.00 | 0.00 |
| July, 2021 | 16,73,936.00 | 0.00 | 0.00 | 1,53,556.00 | 0.00 |
| August, 2021 | 5,73,561.00 | 0.00 | 0.00 | 1,56,186.00 | 0.00 |
| September, 2021 | 2,86,112.00 | 0.00 | 0.00 | 93,491.00 | 0.00 |
| October, 2021 | 83,249.00 | 0.00 | 0.00 | 2,53,907.00 | 0.00 |
| November, 2021 | 8,00,354.00 | 0.00 | 0.00 | 80,662.00 | 0.00 |
| December, 2021 | 1,68,317.00 | 0.00 | 0.00 | 1,46,123.00 | 0.00 |
| Januaury, 2022 | 1,82,643.00 | 0.00 | 0.00 | 10,53,269.70 | 0.00 |
| February, 2022 | 3,38,799.00 | 0.00 | 0.00 | 1,34,306.00 | 0.00 |
| March, 2022 | 4,82,109.00 | 0.00 | 0.00 | 3,04,658.00 | 0.00 |
| Total | 52,94,536.00 | 0.00 | 0.00 | 29,49,121.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |